Dividend Yield Trailing
3.60%
Dividend Yield Forward
3.60%
Payout Ratio
41.58 %
Average Yield, 5y
3.98%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 07 Dec 22:51
Dividend History
Statistics for 5 years: 2017-2022
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | 11.11 % |
| Dividend Growth, CAGR | 2.13 % |
| Average Dividend | $0.288 |
| Average Dividends per Year | $1.152 |
| Average Dividend Yield | 0.98% |
| Average Annual Dividend Yield | 3.98% |
| Minimum | $0.27 (2017-02-27) |
| Maximum | $0.3 (2020-02-28) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2022-11-16 | 2022-11-30 | 2022-12-01 | 2022-12-16 | Quarterly | $0.31 | 0.97% | IR |
| 2022-08-17 | 2022-08-31 | 2022-09-01 | 2022-09-23 | Quarterly | $0.31 | 0.97% | IR |
| 2022-05-18 | 2022-05-31 | 2022-06-01 | 2022-06-17 | Quarterly | $0.31 | 0.86% | IR |
| 2022-02-16 | 2022-02-28 | 2022-03-01 | 2022-03-18 | Quarterly | $0.31 | 1.11% | IR |
| 2021-11-17 | 2021-11-30 | 2021-12-01 | 2021-12-17 | Quarterly | $0.3 | 0.68% | IR |
| 2021-08-18 | 2021-08-31 | 2021-09-01 | 2021-09-17 | Quarterly | $0.3 | 1.12% | EOD |
| 2021-05-19 | 2021-05-28 | 2021-06-01 | 2021-06-18 | Quarterly | $0.3 | 1.05% | EOD |
| 2021-02-17 | 2021-02-26 | 2021-03-01 | 2021-03-19 | Quarterly | $0.3 | 1.14% | EOD |
| 2020-11-18 | 2020-11-30 | 2020-12-01 | 2020-12-18 | Quarterly | $0.3 | 1.23% | EOD |
| 2020-08-19 | 2020-08-31 | 2020-09-01 | 2020-09-18 | Quarterly | $0.3 | 1.41% | EOD |
| 2020-05-20 | 2020-05-29 | 2020-06-01 | 2020-06-19 | Quarterly | $0.3 | 1.37% | EOD |
| 2020-02-19 | 2020-02-28 | 2020-03-02 | 2020-03-20 | Quarterly | $0.3 | 1.01% | EOD |
| 2019-11-20 | 2019-11-29 | 2019-12-02 | 2019-12-20 | Quarterly | $0.29 | 0.93% | EOD |
| 2019-08-21 | 2019-08-30 | 2019-09-03 | 2019-09-20 | Quarterly | $0.29 | 0.88% | EOD |
| 2019-05-22 | 2019-05-31 | 2019-06-03 | 2019-06-21 | Quarterly | $0.29 | 0.89% | EOD |
| 2019-02-20 | 2019-03-01 | 2019-03-04 | 2019-03-22 | Quarterly | $0.29 | 0.92% | EOD |
| 2018-11-21 | 2018-11-30 | 2018-12-03 | 2018-12-21 | Quarterly | $0.28 | 0.85% | EOD |
| 2018-08-15 | 2018-08-31 | 2018-09-04 | 2018-09-21 | Quarterly | $0.28 | 0.77% | EOD |
| 2018-05-23 | 2018-06-01 | 2018-06-04 | 2018-06-22 | Quarterly | $0.28 | 0.81% | EOD |
| 2018-02-21 | 2018-02-28 | 2018-03-01 | 2018-03-23 | Quarterly | $0.28 | 0.85% | EOD |
| 2017-11-15 | 2017-11-30 | 2017-12-01 | 2017-12-22 | Quarterly | $0.27 | 0.89% | EOD |
| 2017-08-16 | 2017-08-30 | 2017-09-01 | 2017-09-22 | Quarterly | $0.27 | 0.96% | EOD |
| – | 2017-05-30 | 2017-06-01 | 2017-06-23 | Quarterly | $0.27 | 0.96% | EOD |
| 2017-02-15 | 2017-02-27 | 2017-03-01 | 2017-03-17 | Quarterly | $0.27 | 0.96% | EOD |
| 2016-11-16 | 2016-11-29 | 2016-12-01 | 2016-12-23 | Quarterly | $0.26 | 1.0% | EOD |
| 2016-08-17 | 2016-08-30 | 2016-09-01 | 2016-09-23 | Quarterly | $0.26 | 1.09% | EOD |
| 2016-05-18 | 2016-05-27 | 2016-06-01 | 2016-06-17 | Quarterly | $0.26 | 1.08% | EOD |
| 2016-02-17 | 2016-02-26 | 2016-03-01 | 2016-03-18 | Quarterly | $0.26 | 1.12% | EOD |
| 2015-11-18 | 2015-11-27 | 2015-12-01 | 2015-12-18 | Quarterly | $0.24 | 0.98% | EOD |
| 2015-08-19 | 2015-08-28 | 2015-09-01 | 2015-09-18 | Quarterly | $0.24 | 1.04% | EOD |
| 2015-05-27 | 2015-06-04 | 2015-06-08 | 2015-06-19 | Quarterly | $0.24 | 1.0% | EOD |
| 2015-02-18 | 2015-02-26 | 2015-03-02 | 2015-03-20 | Quarterly | $0.24 | 0.9% | – |
| 2014-11-19 | 2014-11-26 | 2014-12-01 | 2014-12-19 | Quarterly | $0.22 | 0.82% | – |
| 2014-08-20 | 2014-08-28 | 2014-09-02 | 2014-09-19 | Quarterly | $0.22 | 0.87% | – |
| 2014-05-21 | 2014-05-29 | 2014-06-02 | 2014-06-20 | Quarterly | $0.22 | 0.87% | – |
| 2014-02-19 | 2014-02-27 | 2014-03-03 | 2014-03-21 | Quarterly | $0.22 | 0.86% | – |
| 2013-11-20 | 2013-11-27 | 2013-12-02 | 2013-12-20 | Quarterly | $0.2 | 0.82% | – |
| 2013-08-21 | 2013-08-29 | 2013-09-03 | 2013-09-20 | Quarterly | $0.2 | 0.82% | – |
| 2013-05-22 | 2013-05-30 | 2013-06-03 | 2013-06-21 | Quarterly | $0.2 | 0.87% | – |
| 2013-02-20 | 2013-02-27 | 2013-03-01 | 2013-03-22 | Quarterly | $0.2 | 0.73% | – |
| 2012-12-10 | 2012-12-18 | 2012-12-20 | 2012-12-28 | Other | $0.1 | 0.48% | – |
| 2012-11-21 | 2012-11-29 | 2012-12-03 | 2012-12-21 | Quarterly | $0.1791 | 0.88% | – |
| – | 2012-08-29 | 2012-09-03 | 2012-09-21 | Quarterly | $0.1791 | 0.78% | – |
| – | 2012-05-30 | 2012-06-01 | 2012-06-22 | Quarterly | $0.1791 | 0.78% | – |
| – | 2012-02-28 | 2012-03-01 | 2012-03-23 | Quarterly | $0.1791 | 0.78% | – |
| – | 2011-11-29 | 2011-12-01 | 2011-12-23 | Quarterly | $0.1592 | 1.02% | – |
| – | 2011-08-30 | 2011-09-01 | 2011-09-23 | Quarterly | $0.1592 | 0.69% | – |
| – | 2011-05-27 | 2011-06-01 | 2011-06-17 | Quarterly | $0.1592 | 0.69% | – |
| – | 2011-02-25 | 2011-03-01 | 2011-03-18 | Quarterly | $0.1592 | 0.91% | – |
| – | 2010-11-29 | 2010-12-01 | 2010-12-17 | Quarterly | $0.1393 | 0.61% | – |
| – | 2010-08-30 | 2010-09-01 | 2010-09-17 | Quarterly | $0.1393 | 0.61% | – |
| – | 2010-05-27 | 2010-06-01 | 2010-06-18 | Quarterly | $0.1393 | 0.61% | – |
| – | 2010-02-25 | 2010-03-01 | 2010-03-19 | Quarterly | $0.1393 | 0.94% | – |
| – | 2009-11-27 | 2009-12-01 | 2009-12-18 | Quarterly | $0.1393 | 0.97% | – |
| – | 2009-08-28 | 2009-09-01 | 2009-09-18 | Quarterly | $0.1393 | 0.78% | – |
| – | 2009-05-28 | 2009-06-01 | 2009-06-19 | Quarterly | $0.1393 | 0.68% | – |
| – | 2009-02-26 | 2009-03-02 | 2009-03-20 | Quarterly | $0.3184 | 1.39% | – |
| – | 2008-11-26 | 2008-12-01 | 2008-12-19 | Quarterly | $0.3383 | 1.48% | – |
| – | 2008-08-28 | 2008-09-02 | 2008-09-19 | Quarterly | $0.3184 | 1.27% | – |
| – | 2008-05-29 | 2008-06-02 | 2008-06-20 | Quarterly | $0.3184 | 1.39% | – |
| – | 2008-02-28 | 2008-03-03 | 2008-03-21 | Quarterly | $0.3184 | 1.39% | – |
| – | 2007-11-29 | 2007-12-03 | 2007-12-21 | Quarterly | $0.6667 | 2.91% | – |
| – | 2007-08-30 | 2007-09-04 | 2007-09-21 | Quarterly | $0.2847 | 1.24% | – |
| – | 2007-05-30 | 2007-06-01 | 2007-06-22 | Quarterly | $0.2847 | 1.24% | – |
| – | 2007-02-27 | 2007-03-01 | 2007-03-23 | Quarterly | $0.2847 | 1.24% | – |
| – | 2006-11-29 | 2006-12-01 | 2006-12-22 | Quarterly | $0.2847 | 1.24% | – |
| – | 2006-08-30 | 2006-09-01 | 2006-09-22 | Quarterly | $0.265 | 1.16% | – |
| – | 2006-05-30 | 2006-06-01 | 2006-06-23 | Quarterly | $0.265 | 1.16% | – |
| – | 2006-02-27 | 2006-03-01 | 2006-03-17 | Quarterly | $0.265 | 1.03% | – |
| – | 2005-11-29 | 2005-12-01 | 2005-12-23 | Quarterly | $0.265 | 1.16% | – |
| – | 2005-08-30 | 2005-09-01 | 2005-09-23 | Quarterly | $0.2454 | 0.85% | – |
| – | 2005-05-27 | 2005-06-01 | 2005-06-17 | Quarterly | $0.2454 | 1.07% | – |
| – | 2005-02-25 | 2005-03-01 | 2005-03-18 | Quarterly | $0.2454 | 0.88% | – |
| – | 2004-11-29 | 2004-12-01 | 2004-12-17 | Quarterly | $0.2454 | 1.07% | – |
| – | 2004-08-30 | 2004-09-01 | 2004-09-17 | Quarterly | $0.2258 | 0.99% | – |
| – | 2004-05-27 | 2004-06-01 | 2004-06-18 | Quarterly | $0.2258 | 0.99% | – |
| – | 2004-02-26 | 2004-03-01 | 2004-03-19 | Quarterly | $0.2258 | 0.99% | – |
| – | 2003-12-01 | 2003-12-03 | 2003-12-19 | Quarterly | $0.4712 | 2.06% | – |
| – | 2003-08-29 | 2003-09-03 | 2003-09-19 | Quarterly | $0.2041 | 0.89% | – |
| – | 2003-05-30 | 2003-06-03 | 2003-06-20 | Quarterly | $0.2041 | 0.89% | – |
| – | 2003-02-27 | 2003-03-03 | 2003-03-20 | Quarterly | $0.2041 | 0.89% | – |
| – | 2002-11-27 | 2002-12-02 | 2002-12-19 | Quarterly | $0.46 | 2.01% | – |
| – | 2002-08-29 | 2002-09-03 | 2002-09-19 | Quarterly | $0.1824 | 0.96% | – |
| – | 2002-05-30 | 2002-06-03 | 2002-06-20 | Quarterly | $0.1824 | 0.8% | – |
| – | 2002-02-27 | 2002-03-01 | 2002-03-21 | Quarterly | $0.1824 | 0.8% | – |
| – | 2001-11-29 | 2001-12-03 | 2001-12-20 | Quarterly | $0.1824 | 0.8% | – |
| – | 2001-08-30 | 2001-09-04 | 2001-09-20 | Quarterly | $0.1632 | 0.71% | – |
| – | 2001-05-30 | 2001-06-01 | 2001-06-21 | Quarterly | $0.1632 | 0.71% | – |
| – | 2001-02-27 | 2001-03-01 | 2001-03-22 | Quarterly | $0.1632 | 0.71% | – |
| – | 2000-11-29 | 2000-12-01 | 2000-12-22 | Quarterly | $0.1632 | 1.1% | – |
| – | 2000-08-30 | 2000-09-01 | 2000-09-21 | Quarterly | $0.144 | 0.94% | – |
| – | 2000-05-30 | 2000-06-01 | 2000-06-22 | Quarterly | $0.144 | 0.63% | – |
| – | 2000-02-28 | 2000-03-01 | 2000-03-16 | Quarterly | $0.144 | 0.93% | – |
| – | 1999-11-29 | 1999-12-01 | 1999-12-16 | Quarterly | $0.144 | 0.63% | – |
| – | 1999-08-30 | 1999-09-01 | 1999-09-16 | Quarterly | $0.1344 | 0.59% | – |
| – | 1999-05-27 | 1999-06-01 | 1999-06-17 | Quarterly | $0.1344 | 0.59% | – |
| – | 1999-02-25 | 1999-03-01 | 1999-03-18 | Quarterly | $0.1344 | 0.68% | – |
| – | 1998-12-01 | 1998-12-01 | 1998-12-17 | Quarterly | $0.1344 | 0.59% | – |
| – | 1998-08-28 | 1998-09-01 | 1998-09-17 | Quarterly | $0.1152 | 0.5% | – |
| – | 1998-05-28 | 1998-06-01 | 1998-06-18 | Quarterly | $0.1152 | 0.51% | – |
| – | 1998-02-26 | 1998-03-02 | 1998-03-19 | Quarterly | $0.1152 | 0.5% | – |
| – | 1997-11-26 | 1997-12-01 | 1997-12-18 | Quarterly | $0.1152 | 0.5% | – |
| – | 1997-08-28 | 1997-09-02 | 1997-09-18 | Quarterly | $0.1097 | 0.77% | – |
| – | 1997-05-30 | 1997-06-02 | 1997-06-19 | Quarterly | $0.1006 | 0.44% | – |
| – | 1997-02-27 | 1997-03-03 | 1997-03-20 | Quarterly | $0.1006 | 0.44% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | $32 | $32 | $1.2 | 3.87 % | 3.88 % | $0.0 | – |
| 2021 | $44 | $27 | $1.2 | 4.43 % | 2.70 % | $2.7 | 42 % |
| 2020 | $31 | $25 | $1.2 | 4.76 % | 3.92 % | $2.4 | 50 % |
| 2019 | $33 | $32 | $1.2 | 3.65 % | 3.57 % | $2.9 | 41 % |
| 2018 | $30 | $34 | $1.1 | 3.31 % | 3.69 % | $1.8 | 62 % |
| 2017 | $30 | $29 | $1.1 | 3.77 % | 3.56 % | $1.9 | 56 % |
| 2016 | $29 | $25 | $1.0 | 4.21 % | 3.56 % | $1.8 | 56 % |
| 2015 | $24 | $24 | $1.0 | 3.93 % | 4.00 % | $2.0 | 47 % |
| 2014 | $25 | $25 | $0.9 | 3.46 % | 3.52 % | $2.2 | 40 % |
| 2013 | $24 | $25 | $0.8 | 3.22 % | 3.28 % | $1.9 | 42 % |
| 2012 | $21 | $21 | $0.82 | 3.97 % | 3.91 % | $1.8 | 46 % |
| 2011 | $16 | $17 | $0.64 | 3.84 % | 4.08 % | $2.0 | 32 % |
| 2010 | $15 | $15 | $0.56 | 3.78 % | 3.78 % | $1.5 | 37 % |
| 2009 | $14 | $18 | $0.74 | 4.20 % | 5.15 % | $0.54 | 137 % |
| 2008 | $25 | $25 | $1.3 | 5.17 % | 5.17 % | $1.9 | 69 % |
| 2007 | – | – | $1.5 | – | – | $2.1 | 72 % |
| 2006 | $26 | $26 | $1.1 | 4.19 % | 4.19 % | $1.6 | 70 % |
| 2005 | $29 | $28 | $1.0 | 3.53 % | 3.45 % | $2.0 | 49 % |
| 2004 | – | – | $0.92 | – | – | $2.0 | 46 % |
| 2003 | – | – | $1.1 | – | – | $1.4 | 78 % |
| 2002 | $19 | $19 | $1.0 | 5.30 % | 5.30 % | $1.2 | 84 % |
| 2001 | – | – | $0.67 | – | – | $0.98 | 69 % |
| 2000 | $15 | $15 | $0.60 | 3.91 % | 4.00 % | $1.0 | 58 % |
| 1999 | $20 | $20 | $0.55 | 2.77 % | 2.77 % | $0.93 | 59 % |
| 1998 | $23 | $23 | $0.5 | 2.11 % | 2.11 % | $0.90 | 53 % |
| 1997 | $14 | $14 | $0.43 | 2.98 % | 2.98 % | – | – |
| Expand | |||||||
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2022-11-30 | $0.31 | $31.95 | - |
| 2022-08-31 | $0.31 | $32.04 | - |
| 2022-05-31 | $0.31 | $36.05 | - |
| 2022-02-28 | $0.31 | $28 | 92 |
| 2021-11-30 | $0.3 | $44.42 | - |
| 2021-08-31 | $0.3 | - | - |
| 2021-05-28 | $0.3 | $28.57 | 21 |
| 2021-02-26 | $0.3 | $26.4 | 3 |
| 2020-11-30 | $0.3 | $24.3175 | 1 |
| 2020-08-31 | $0.3 | $21.28 | 1 |
| 2020-05-29 | $0.3 | $21.95 | 3 |
| 2020-02-28 | $0.3 | $29.62 | 1 |
| 2019-11-29 | $0.29 | $31.34 | 3 |
| 2019-08-30 | $0.29 | $32.95 | 13 |
| 2019-05-31 | $0.29 | $32.66 | 3 |
| 2019-03-01 | $0.29 | $31.5 | 3 |
| 2018-11-30 | $0.28 | $33 | 181 |
| 2018-08-31 | $0.28 | $36.6 | 4 |
| 2018-06-01 | $0.28 | $34.5 | 14 |
| 2018-02-28 | $0.28 | $32.9 | 1 |
| 2017-11-30 | $0.27 | $30.49 | 1 |
| 2017-08-30 | $0.27 | $28.21 | 6 |
| 2017-05-30 | $0.27 | $28 | 2 |
| 2017-02-27 | $0.27 | $28.09 | 3 |
| 2016-11-29 | $0.26 | $26.13 | 1 |
| 2016-08-30 | $0.26 | $23.75 | 1 |
| 2016-05-27 | $0.26 | $24.03 | 4 |
| 2016-02-26 | $0.26 | $23.13 | 3 |
| 2015-11-27 | $0.24 | $24.51 | 3 |
| 2015-08-28 | $0.24 | $23.06 | 3 |
| 2015-06-04 | $0.24 | $23.95 | 12 |
| 2015-02-26 | $0.24 | $26.71 | 1 |
| 2014-11-26 | $0.22 | $26.95 | 37 |
| 2014-08-28 | $0.22 | $25.2 | 1 |
| 2014-05-29 | $0.22 | $25.38 | 1 |
| 2014-02-27 | $0.22 | $25.5 | 15 |
| 2013-11-27 | $0.2 | $24.4 | 92 |
| 2013-08-29 | $0.2 | $24.5 | 182 |
| 2013-05-30 | $0.2 | - | - |
| 2013-02-27 | $0.2 | $27.5 | 490 |
| 2012-12-18 | $0.1 | $20.8799 | 71 |
| 2012-11-29 | $0.1791 | $20.2515 | 19 |
| 2012-08-29 | $0.1791 | - | - |
| 2012-05-30 | $0.1791 | - | - |
| 2012-02-28 | $0.1791 | - | - |
| 2011-11-29 | $0.1592 | $15.6 | 366 |
| 2011-08-30 | $0.1592 | - | - |
| 2011-05-27 | $0.1592 | - | - |
| 2011-02-25 | $0.1592 | $17.5501 | 643 |
| 2010-11-29 | $0.1393 | - | - |
| 2010-08-30 | $0.1393 | - | - |
| 2010-05-27 | $0.1393 | - | - |
| 2010-02-25 | $0.1393 | $14.75 | 365 |
| 2009-11-27 | $0.1393 | $14.3 | 90 |
| 2009-08-28 | $0.1393 | $17.75 | 1189 |
| 2009-05-28 | $0.1393 | $20.5 | 1300 |
| 2009-02-26 | $0.3184 | - | - |
| 2008-11-26 | $0.3383 | - | - |
| 2008-08-28 | $0.3184 | $25 | 1644 |
| 2008-05-29 | $0.3184 | - | - |
| 2008-02-28 | $0.3184 | - | - |
| 2007-11-29 | $0.6667 | - | - |
| 2007-08-30 | $0.2847 | - | - |
| 2007-05-30 | $0.2847 | - | - |
| 2007-02-27 | $0.2847 | - | - |
| 2006-11-29 | $0.2847 | - | - |
| 2006-08-30 | $0.265 | - | - |
| 2006-05-30 | $0.265 | - | - |
| 2006-02-27 | $0.265 | $25.75 | 2557 |
| 2005-11-29 | $0.265 | - | - |
| 2005-08-30 | $0.2454 | $29 | 4105 |
| 2005-05-27 | $0.2454 | - | - |
| 2005-02-25 | $0.2454 | $27.75 | 186 |
| 2004-11-29 | $0.2454 | - | - |
| 2004-08-30 | $0.2258 | - | - |
| 2004-05-27 | $0.2258 | - | - |
| 2004-02-26 | $0.2258 | - | - |
| 2003-12-01 | $0.4712 | - | - |
| 2003-08-29 | $0.2041 | - | - |
| 2003-05-30 | $0.2041 | - | - |
| 2003-02-27 | $0.2041 | - | - |
| 2002-11-27 | $0.46 | - | - |
| 2002-08-29 | $0.1824 | $19 | 911 |
| 2002-05-30 | $0.1824 | - | - |
| 2002-02-27 | $0.1824 | - | - |
| 2001-11-29 | $0.1824 | - | - |
| 2001-08-30 | $0.1632 | - | - |
| 2001-05-30 | $0.1632 | - | - |
| 2001-02-27 | $0.1632 | - | - |
| 2000-11-29 | $0.1632 | $14.875 | 638 |
| 2000-08-30 | $0.144 | $15.25 | 729 |
| 2000-05-30 | $0.144 | - | - |
| 2000-02-28 | $0.144 | $15.5 | 913 |
| 1999-11-29 | $0.144 | - | - |
| 1999-08-30 | $0.1344 | - | - |
| 1999-05-27 | $0.1344 | - | - |
| 1999-02-25 | $0.1344 | $19.75 | 2192 |
| 1998-12-01 | $0.1344 | - | - |
| 1998-08-28 | $0.1152 | - | - |
| 1998-05-28 | $0.1152 | $22.75 | 2465 |
| 1998-02-26 | $0.1152 | - | - |
| 1997-11-26 | $0.1152 | - | - |
| 1997-08-28 | $0.1097 | $14.2857 | 273 |
| 1997-05-30 | $0.1006 | - | - |
| 1997-02-27 | $0.1006 | - | - |
| Expand | |||